ND EQMC, FIL A2 | 16/11 | · |
| ND EQMC, FIL B | 30/06 | · |
| ND EQMC, FIL B1 | 16/11 | · |
| ND EQMC, FIL B2 | 16/11 | · |
| ND EQMC, FIL C | 30/06 | · |
| ** EQUINOX, FIL | 17/03 | 0,04% |
| ND EQUITY FOCUS, FIL A | 27/02 | 6,97% |
| ND EQUITY FOCUS, FIL Y | 27/02 | 6,89% |
| *** ERSTE BOND CORPORATE BB EUR R01 CAP | 17/03 | -0,75% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 17/03 | -0,74% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 17/03 | -0,74% |
| *** ERSTE BOND DANUBIA CZK R01 VTA | 17/03 | -1,16% |
| ** ERSTE BOND DANUBIA EUR R01 A | 17/03 | -1,05% |
| *** ERSTE BOND DANUBIA EUR R01 T | 17/03 | -1,05% |
| *** ERSTE BOND DANUBIA EUR R01 VTA | 17/03 | -1,05% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 17/03 | -0,39% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 17/03 | 0,05% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 17/03 | 0,05% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 17/03 | -0,06% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 17/03 | -0,05% |
